Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₺ 287.17B | ₺ 199.32B | ₺ 133.01B | ₺ 61.57B | ₺ 39.19B |
Gross Profit | ₺ 287.17B | ₺ 334.00B | ₺ 133.01B | ₺ 61.57B | ₺ 39.19B |
Operating Income | ₺ 0.00 | ₺ 106.32B | ₺ 121.47B | ₺ 17.76B | ₺ 9.13B |
EBITDA | ₺ 0.00 | ₺ 0.00 | ₺ 0.00 | ₺ 0.00 | ₺ 0.00 |
Net Income | ₺ 91.24B | ₺ 86.37B | ₺ 58.29B | ₺ 13.47B | ₺ 6.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₺ 591.84B | ₺ 387.28B | ₺ 198.97B | ₺ 216.80B | ₺ 61.36B |
Total Assets | ₺ 3.00T | ₺ 2.20T | ₺ 1.30T | ₺ 849.40B | ₺ 540.91B |
Total Debt | ₺ 0.00 | ₺ 204.86B | ₺ 104.47B | ₺ 97.20B | ₺ 58.26B |
Net Debt | ₺ -591.84B | ₺ -474.34B | ₺ -94.50B | ₺ -119.60B | ₺ -3.09B |
Total Liabilities | ₺ 2.67T | ₺ 1.96T | ₺ 1.15T | ₺ 770.17B | ₺ 478.50B |
Stockholders' Equity | ₺ 329.79B | ₺ 244.70B | ₺ 152.64B | ₺ 78.90B | ₺ 62.16B |
Cash Flow | |||||
Free Cash Flow | ₺ -155.25B | ₺ 186.17B | ₺ 43.63B | ₺ 31.02B | ₺ 8.36B |
Operating Cash Flow | ₺ -145.82B | ₺ 191.28B | ₺ 45.76B | ₺ 32.31B | ₺ 9.63B |
Investing Cash Flow | ₺ -46.85B | ₺ -81.76B | ₺ -55.25B | ₺ -12.41B | ₺ -11.72B |
Financing Cash Flow | ₺ 95.27B | ₺ 10.45B | ₺ 25.67B | ₺ 29.34B | ₺ 4.39B |